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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$33.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
42.74%
Holding
771
New
121
Increased
176
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
AAPL icon
Apple
AAPL
+$2.09M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
BRO icon
Brown & Brown
BRO
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 11.73%
3 Communication Services 7.65%
4 Consumer Discretionary 3.42%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$849K 0.19%
2,865
+65
+2% +$19.5K
C icon
52
Citigroup
C
$230B
$833K 0.19%
7,135
+1
+0% +$104
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$819K 0.19%
9,150
+2,238
+32% +$198K
BA icon
54
Boeing
BA
$187B
$802K 0.18%
3,694
+1,856
+101% +$382K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$794K 0.18%
7,220
– –
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$763K 0.17%
+15,079
New +$763K
GE icon
57
GE Aerospace
GE
$391B
$753K 0.17%
2,446
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$740K 0.17%
9,285
+1,435
+18% +$115K
LLY icon
59
Eli Lilly
LLY
$995B
$733K 0.17%
682
-101
-13% -$96.6K
V icon
60
Visa
V
$690B
$728K 0.17%
2,076
– –
UNH icon
61
UnitedHealth
UNH
$370B
$723K 0.17%
2,191
+116
+6% +$39.3K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$709K 0.16%
2,462
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$705K 0.16%
7,966
+75
+1% +$6.74K
PEP icon
64
PepsiCo
PEP
$190B
$704K 0.16%
4,907
-235
-5% -$34.5K
T icon
65
AT&T
T
$160B
$680K 0.16%
27,374
+16,107
+143% +$408K
CAT icon
66
Caterpillar
CAT
$404B
$679K 0.16%
1,184
+959
+426% +$533K
FWONK icon
67
Liberty Media Series C
FWONK
$24.2B
$642K 0.15%
6,515
– –
SCHW
68
Charles Schwab
SCHW
$185B
$631K 0.14%
6,313
+1,000
+19% +$94.9K
NBIS
69
Nebius Group N.V.
NBIS
$57.3B
$629K 0.14%
7,512
+5,162
+220% +$535K
KO icon
70
Coca-Cola
KO
$372B
$601K 0.14%
8,595
+20
+0.2% +$1.39K
VST icon
71
Vistra
VST
$48.3B
$600K 0.14%
3,720
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$582K 0.13%
7,720
– –
RTX icon
73
RTX Corp
RTX
$294B
$580K 0.13%
3,162
+15
+0.5% +$2.61K
IDXX icon
74
Idexx Laboratories
IDXX
$46.4B
$563K 0.13%
832
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$550K 0.13%
20,040
– –
1 2
3
4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Kelleher Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kelleher Financial Advisors held 771 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors deployed $33.5M of net new capital in Q4 2025, opening 121 new positions and adding to 176 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $6.72M trimmed.

  • Kelleher Financial Advisors's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,079 shares worth $763K.
  • Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $10.3M increase.
  • Kelleher Financial Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.72M.
  • Kelleher Financial Advisors fully exited Brown & Brown in Q4 2025, selling an estimated $3.94M.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $436M portfolio in Q4 2025.
  • Kelleher Financial Advisors opened 121 new positions and closed 49 in Q4 2025.
  • Kelleher Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.